Portfolio

Periodically updated review of portfolio(s).


06.01.2020 (55 894,65$)

Portfolio

Automatic Data ProcessingADP12
Allstate CorpALL8
Bank of Nova ScotiaBNS18
Cincinnati FinancialCINF12
GlaxoSmithKlineGSK25
Illinois Tool WorksITW8
JPMorgan ChaseJPM10
Kimberly ClarkKMB7
Medtronic plcMDT9
Republic ServicesRSG10
Roper TechnologiesROP1
TapestryTPR30
W.P. CareyWPC20
AbbView IncABBV10
Abbott LaboratoriesABT26
Bristol-Myers Squibb CompanyBMY14
California Water Service GroupCWT14
Caterpillar IncCAT9
Kinder MorganKMI40
Lowe's CompaniesLOW5
MastercardMA3
Omega healthcare investorsOHI40
Paychex IncPAYX9
Procter & GamblePG19
Texas InstrumentsTXN12
American Electric Power CompanyAEP16
Amcor PlcAMCR105
ConocoPhillipsCOP8
IntelINTC28
Johnson & JohnsonJNJ12
Lockheed MartinLMT4
Marriott InternationalMAR6
MicrosoftMSFT11
PepsiPEP12
Rockwell AutomationROK8
Thomson ReutersTRI20
Vanguard Pacific ETFVPL6
Exxon MobileXOM15
PowerShares Premium Yld Eq REIT ETFKBWY20
Main Street CapitalMAIN50
Realty Income CorporationO50
Stag IndustrialSTAG90

31.12.2018 (38109,73$)

Portfolio

Automatic Data ProcessingADP12
Bank of Nova ScotiaBNS15
Cincinnati FinancialCINF10
GlaxoSmithKlineGSK20
Illinois Tool WorksITW7
JPMorgan ChaseJPM10
Kimberly ClarkKMB7
Medtronic plcMDT8
Republic ServicesRSG10
TapestryTPR20
W.P. CareyWPC15
AbbView IncABBV7
Abbott LaboratoriesABT26
Bristol-Myers Squibb CompanyBMY14
Caterpillar IncCAT9
Kinder MorganKMI40
Lowe's CompaniesLOW5
Omega healthcare investorsOHI30
Paychex IncPAYX8
Procter & GamblePG19
Texas InstrumentsTXN12
American Electric Power CompanyAEP16
Bemis CompanyBMS20
ConocoPhillipsCOP8
IntelINTC24
Johnson & JohnsonJNJ8
Lockheed MartinLMT4
Marriott InternationalMAR6
MicrosoftMSFT9
PepsiPEP12
Rockwell AutomationROK5
Thomson ReutersTRI20
Vanguard Pacific ETFVPL6
Exxon MobileXOM10
PowerShares Premium Yld Eq REIT ETFKBWY20
Main Street CapitalMAIN40
Realty Income CorporationO50
Stag IndustrialSTAG80

31.12.2017 (29101,84$)

Portfolio

StockAmount owned
Abbott Laboratories (ABT)26
Automatic Data Processing (ADP)12
American Electric Power Company (AEP)16
Bemis Company (BMS)19
Bristol-Myers Squibb (BMY)14
Bank of Nova Scotia (BNS)10
Caterpillar (CAT)9
ConocoPhillips (COP)8
GlaxoSmithKline (GSK)15
Intel Corporation (INTC)20
Illinois Tool Works (ITW)6
Johnson & Johnson (JNJ)8
PowerShares Premium Yld Eq REIT ETF (KBWY)20
Kimberly Clark (KMB)5
Kinder Morgan (KMI)30
Lockheed Martin (LMT)4
Lowe's Companies (LOW)5
Main Street Capital (MAIN)27
Medtronic (MDT)8
Realty Income (O)50
Omega Healthcare (OHI)30
PepsiCo (PEP)10
Procter & Gamble (PG)14
Republic Services (RSG)10
Stag Industrial (STAG)70
Tapestry (Coach) (TPR)20
Thomson Reuters (TRI)17
Vanguard Pacific ETF (VPL)3
W.P. Carey (WPC)10
Exxon Mobil (XOM)7
Market value29101,84$

26.07.2017 (26833,53$)

Portfolio

StockAmount owned
Abbott Laboratories (ABT)26
Automatic Data Processing (ADP)12
American Electric Power Company (AEP)16
Bemis Company (BMS)19
Bristol-Myers Squibb (BMY)14
Caterpillar (CAT)9
Coach (COH)17
ConocoPhillips (COP)8
General Electric (GE)40
GlaxoSmithKline (GSK)15
Intel Corporation (INTC)12
Johnson & Johnson (JNJ)8
PowerShares Premium Yld Eq REIT ETF (KBWY)20
Kinder Morgan (KMI)30
Lockheed Martin (LMT)4
Lowe's Companies (LOW)5
Main Street Capital (MAIN)27
Medtronic (MDT)8
Maiden Holdings (MHLD)60
Realty Income (O)50
Omega Healthcare (OHI)30
PepsiCo (PEP)8
Procter & Gamble (PG)14
Stag Industrial (STAG)70
Thomson Reuters (TRI)17
W.P. Carey (WPC)10
Exxon Mobil (XOM)7
Market value26833,53$

05.03.2017 (21375,05$)

Portfolio

StockAmount owned
Abbott Laboratories (ABT)26
American Electric Power Company (AEP)16
Automatic Data Processing (ADP)12
Bristol-Myers Squibb (BMY)14
Caterpillar (CAT)9
Coach (COH)17
General Electric (GE)40
GlaxoSmithKline (GSK)15
Johnson & Johnson (JNJ)8
Kinder Morgan (KMI)30
Lockheed Martin (LMT)3
Medtronic (MDT)8
Realty Income (O)50
Procter & Gamble (PG)14
Stag Industrial (STAG)70
Thomson Reuters (TRI)17
W.P. Carey (WPC)7
Exxon Mobil (XOM)7
ConocoPhillips (COP)6
Lowe's Companies (LOW)5
Main Street Capital (MAIN)27
PowerShares Premium Yld Eq REIT ETF (KBWY)16
Market value21375,05$

04.08.2016 (18438,97$)

Portfolio

StockAmount owned
Abbott Laboratories (ABT)26
American Electric Power Company (AEP)16
Automatic Data Processing (ADP)12
Bristol-Myers Squibb (BMY)14
Caterpillar (CAT)9
Coach (COH)17
General Electric (GE)40
GlaxoSmithKline (GSK)10
Johnson & Johnson (JNJ)6
Kinder Morgan (KMI)30
Lockheed Martin (LMT)3
Medtronic (MDT)8
Realty Income (O)50
Procter & Gamble (PG)14
Stag Industrial (STAG)60
Thomson Reuters (TRI)15
W.P. Carey (WPC)7
Exxon Mobil (XOM)7
Market value18438,97$

13.05.2016 (14372,47$)

Portfolio

StockAmount owned
Abbott Laboratories (ABT)15
American Electric Power Company (AEP)13
Automatic Data Processing (ADP)8
Bristol-Myers Squibb (BMY)14
Caterpillar (CAT)6
Coach (COH)17
General Electric (GE)31
GlaxoSmithKline (GSK)10
Johnson & Johnson (JNJ)4
Kinder Morgan (KMI)20
Lockheed Martin (LMT)2
Medtronic (MDT)8
Realty Income (O)50
Procter & Gamble (PG)14
Stag Industrial (STAG)50
Thomson Reuters (TRI)10
W.P. Carey (WPC)7
Exxon Mobil (XOM)5
Market value14372,47$

31.12.2015 (12869,42€)

Portfolio 1

StockAmount owned
Alma Media (ALN1V)540
Realty Income (O)57
Procter & Gamble (PG)11
General Electric (GE)29
American Electric Power Company (AEP)23
iShares Core MSCI Emerging Markets IMI UCITS ETF44
Nordnet Superfondet Sverige11,3
Nordnet Superfondet Norge31,7
Market value8656,72€

Portfolio 2

StockAmount owned
PowerShares S&P 500 High Dividend (SPHD)30
Coach Inc (COH)16
Exxon Mobil Corporation (XOM)6
Kinder Morgan Inc (KMI)17
Advanced Energy Industries (AEIS)5
Bristol-Myers Squibb Co (BMY)6
Johnson & Johnson (JNJ)3
Thomson Reuters (TRI)8
GlaxoSmithKline (TRI)16
Automatic Data Processing6
Market value4212,70€

01.10.2015 (10236,51€)

Portfolio 1

StockAmount owned
Alma Media (ALN1V)540
Realty Income (O)57
Procter & Gamble (PG)11
General Electric (GE)29
American Electric Power Company (AEP)23
iShares Core MSCI Emerging Markets IMI UCITS ETF35
Nordnet Superfondet Sverige9,4
Nordnet Superfondet Norge25,6
Market value7596,92€

Portfolio 2

StockAmount owned
PowerShares S&P 500 High Dividend (SPHD)22
Coach Inc (COH)16
Exxon Mobil Corporation (XOM)6
Kinder Morgan Inc (KMI)13
Advanced Energy Industries (AEIS)5
Bristol-Myers Squibb Co (BMY)6
Johnson & Johnson (JNJ)3
Thomson Reuters (TRI)6
Market value2639,59€

31.08.2015 (9698,25€)

Portfolio 1

StockAmount owned
Alma Media (ALN1V)507
Realty Income (O)57
Procter & Gamble (PG)11
General Electric (GE)29
American Electric Power Company (AEP)23
iShares Core MSCI Emerging Markets IMI UCITS ETF32
Nordnet Superfondet Sverige8,6
Nordnet Superfondet Norge23,5
Market value7283,34€

Portfolio 2

StockAmount owned
PowerShares S&P 500 High Dividend (SPHD)22
Exxon Mobil Corporation (XOM)6
Kinder Morgan Inc (KMI)8
Advanced Energy Industries (AEIS)5
Bristol-Myers Squibb Co (BMY)6
Johnson & Johnson (JNJ)3
Thomson Reuters (TRI)6
Market value2414,91€

13.07.2015 (9096,4)

Portfolio 1

StockAmount owned
Alma Media (ALN1V)507
Realty Income (O)57
Procter & Gamble (PG)11
General Electric (GE)19
American Electric Power Company (AEP)23
iShares Core MSCI Emerging Markets IMI UCITS ETF29
Nordnet Superfondet Sverige7,3
Nordnet Superfondet Norge19,6
Market value7484€

Portfolio 2

StockAmount owned
PowerShares S&P 500 High Dividend (SPHD)22
Exxon Mobil Corporation (XOM)3
Kinder Morgan Inc (KMI)8
Advanced Energy Industries (AEIS)5
Bristol-Myers Squibb Co (BMY)2
Market value1612,40€

02.05.2015

StockAmount owned
Alma Media (ALN1V)507
Realty Income (O)57
Procter & Gamble (PG)11
General Electric (GE)19
American Electric Power Company (AEP)23
iShares Core MSCI Emerging Markets IMI UCITS ETF22
Nordnet Superfondet Sverige6,1
Nordnet Superfondet Norge16,2
Market value7188€

01.01.2015

StockAmount owned
Alma Media (ALN1V)507
Realty Income (O)57
Procter & Gamble (PG)11
General Electric19
iShares Core MSCI Emerging Markets IMI UCITS ETF12
Nordnet Superfondet Sverige3,6
Nordnet Superfondet Norge9,1
Market value5294€

Performance until 01.01.2015


05.11.2014

StockAmount owned
Alma Media (ALN1V)507
Realty Income (O)57
Procter & Gamble (PG)11
General Electric19
iShares Core MSCI Emerging Markets IMI UCITS ETF9
Nordnet Superfondet Sverige2,2
Nordnet Superfondet Norge5,2
Market value5184€
3 month performance
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